Oliz/Koko-Nora ApS — Credit Rating and Financial Key Figures

CVR number: 43380567
Orionvej 2 A, 7430 Ikast
th@oliz.dk
tel: 60383700
www.oliz.dk
Free credit report Annual report

Credit rating

Company information

Official name
Oliz/Koko-Nora ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Oliz/Koko-Nora ApS

Oliz/Koko-Nora ApS (CVR number: 43380567) is a company from IKAST-BRANDE. The company recorded a gross profit of 1692.7 kDKK in 2024. The operating profit was 722 kDKK, while net earnings were 547.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oliz/Koko-Nora ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 648.431 692.68
EBIT719.86721.96
Net earnings543.89547.41
Shareholders equity total583.891 131.30
Balance sheet total (assets)1 130.941 795.38
Net debt- 277.98- 489.68
Profitability
EBIT-%
ROA63.7 %49.5 %
ROE93.1 %63.8 %
ROI121.7 %83.7 %
Economic value added (EVA)559.30531.93
Solvency
Equity ratio51.6 %63.0 %
Gearing1.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.2
Current ratio2.12.7
Cash and cash equivalents285.68496.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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